| 持有 联化科技(002250)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 316,519,696.80 | 11,344,792.00 | 0.88 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 316,519,696.80 | 11,344,792.00 | 0.88 |
| 3 | 163406 | 兴全合润分级混合 | 307,746,737.10 | 11,030,349.00 | 0.96 |
| 4 | 001216 | 易方达新收益混合A | 256,534,027.20 | 9,194,768.00 | 2.32 |
| 5 | 001217 | 易方达新收益混合C | 256,534,027.20 | 9,194,768.00 | 2.32 |
| 6 | 000171 | 易方达裕丰回报债券 | 179,657,446.50 | 6,439,335.00 | 0.46 |
| 7 | 110028 | 易方达安心回报债券B | 177,125,828.40 | 6,348,596.00 | 0.75 |
| 8 | 110027 | 易方达安心回报债券A | 177,125,828.40 | 6,348,596.00 | 0.75 |
| 9 | 002969 | 易方达丰和债券 | 160,329,972.60 | 5,746,594.00 | 0.91 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 149,528,431.80 | 5,359,442.00 | 1.14 |
| 11 | 004231 | 中欧行业成长混合(LOF)C | 149,528,431.80 | 5,359,442.00 | 1.14 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 149,528,431.80 | 5,359,442.00 | 1.14 |
| 13 | 510500 | 南方中证500ETF | 125,468,671.50 | 4,497,085.00 | 0.32 |
| 14 | 008008 | 易方达稳健收益债券C | 118,950,757.20 | 4,263,468.00 | 0.46 |
| 15 | 110007 | 易方达稳健收益债券A | 118,950,757.20 | 4,263,468.00 | 0.46 |
| 16 | 110008 | 易方达稳健收益债券B | 118,950,757.20 | 4,263,468.00 | 0.46 |
| 17 | 009812 | 易方达悦兴一年持有期混合A | 105,079,909.50 | 3,766,305.00 | 0.48 |
| 18 | 009813 | 易方达悦兴一年持有期混合C | 105,079,909.50 | 3,766,305.00 | 0.48 |
| 19 | 160607 | 鹏华价值优势混合(LOF) | 103,100,320.80 | 3,695,352.00 | 5.07 |
| 20 | 005276 | 中欧创新成长灵活配置混合C | 97,846,025.40 | 3,507,026.00 | 1.02 |
| 21 | 005275 | 中欧创新成长灵活配置混合A | 97,846,025.40 | 3,507,026.00 | 1.02 |
| 22 | 009872 | 中欧责任投资混合A | 83,017,705.50 | 2,975,545.00 | 1.05 |
| 23 | 009873 | 中欧责任投资混合C | 83,017,705.50 | 2,975,545.00 | 1.05 |
| 24 | 750001 | 安信灵活配置混合 | 80,928,414.00 | 2,900,660.00 | 3.41 |
| 25 | 163412 | 兴全轻资产混合(LOF) | 75,720,209.40 | 2,713,986.00 | 1.04 |
| 26 | 010491 | 鹏华高质量增长混合C | 72,866,262.60 | 2,611,694.00 | 3.36 |
| 27 | 010490 | 鹏华高质量增长混合A | 72,866,262.60 | 2,611,694.00 | 3.36 |
| 28 | 008378 | 兴全社会价值三年持有混合 | 55,363,113.90 | 1,984,341.00 | 0.95 |
| 29 | 008376 | 中欧启航三年混合C | 49,948,728.30 | 1,790,277.00 | 1.00 |
| 30 | 008375 | 中欧启航三年混合A | 49,948,728.30 | 1,790,277.00 | 1.00 |
| 31 | 206002 | 鹏华精选成长混合 | 47,778,889.50 | 1,712,505.00 | 4.33 |
| 32 | 159825 | 富国中证农业主题ETF | 44,975,134.80 | 1,612,012.00 | 2.53 |
| 33 | 005726 | 国泰价值精选灵活配置混合 | 44,865,348.30 | 1,608,077.00 | 7.09 |
| 34 | 000119 | 广发聚鑫债券C | 38,500,493.40 | 1,379,946.00 | 0.23 |
| 35 | 000118 | 广发聚鑫债券A | 38,500,493.40 | 1,379,946.00 | 0.23 |
| 36 | 006867 | 易方达丰华债券C | 36,913,262.40 | 1,323,056.00 | 0.80 |
| 37 | 000189 | 易方达丰华债券A | 36,913,262.40 | 1,323,056.00 | 0.80 |
| 38 | 010165 | 太平丰和一年定开债券发起式 | 30,846,240.00 | 1,105,600.00 | 0.43 |
| 39 | 001603 | 易方达安盈回报混合 | 27,526,056.30 | 986,597.00 | 1.23 |
| 40 | 005765 | 中欧明睿新常态混合C | 27,496,147.50 | 985,525.00 | 0.41 |
| 41 | 001811 | 中欧明睿新常态混合A | 27,496,147.50 | 985,525.00 | 0.41 |
| 42 | 002556 | 博时丝路主题股票C | 24,527,252.70 | 879,113.00 | 1.94 |
| 43 | 001236 | 博时丝路主题股票A | 24,527,252.70 | 879,113.00 | 1.94 |
| 44 | 001579 | 国泰大农业股票 | 22,320,000.00 | 800,000.00 | 1.87 |
| 45 | 006976 | 鹏华核心优势混合 | 20,790,215.10 | 745,169.00 | 4.09 |
| 46 | 519704 | 交银先进制造混合 | 20,283,300.00 | 727,000.00 | 0.31 |
| 47 | 010109 | 富国价值增长混合 | 19,850,850.00 | 711,500.00 | 0.74 |
| 48 | 007995 | 华夏中证500指数增强C | 16,659,090.00 | 597,100.00 | 0.86 |
| 49 | 007994 | 华夏中证500指数增强A | 16,659,090.00 | 597,100.00 | 0.86 |
| 50 | 519020 | 国泰金泰灵活配置混合A | 15,793,715.70 | 566,083.00 | 6.21 |
| 51 | 519022 | 国泰金泰灵活配置混合C | 15,793,715.70 | 566,083.00 | 6.21 |
| 52 | 163415 | 兴全商业模式优选混合(LOF) | 13,910,940.00 | 498,600.00 | 0.07 |
| 53 | 519698 | 交银先锋混合 | 13,509,180.00 | 484,200.00 | 1.13 |
| 54 | 512500 | 华夏中证500ETF | 13,011,304.50 | 466,355.00 | 0.33 |
| 55 | 005587 | 安信比较优势混合 | 11,835,180.00 | 424,200.00 | 3.26 |
| 56 | 001048 | 富国新兴产业股票 | 10,663,380.00 | 382,200.00 | 0.84 |
| 57 | 001027 | 前海开源中证大农业指数增强 | 10,203,030.00 | 365,700.00 | 1.29 |
| 58 | 166005 | 中欧价值发现混合A | 9,533,430.00 | 341,700.00 | 0.26 |
| 59 | 001882 | 中欧价值发现混合E | 9,533,430.00 | 341,700.00 | 0.26 |
| 60 | 004232 | 中欧价值发现混合C | 9,533,430.00 | 341,700.00 | 0.26 |
| 61 | 001810 | 中欧潜力价值灵活配置混合A | 9,505,530.00 | 340,700.00 | 0.61 |
| 62 | 005764 | 中欧潜力价值灵活配置混合C | 9,505,530.00 | 340,700.00 | 0.61 |
| 63 | 001179 | 德邦大健康灵活配置混合 | 9,486,000.00 | 340,000.00 | 3.34 |
| 64 | 009740 | 博时研究臻选持有期混合A | 8,992,170.00 | 322,300.00 | 0.94 |
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